Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLTY 6.60%
2 ULTI 4.96%
3 IPO 4.84%
4 MEME 4.72%
5 LOUP 4.49%
6 SPIT 4.26%
7 EGGS 4.02%
8 IDGT 3.79%
9 BOTT 3.74%
10 ULTY 3.43%
11 RKNG 2.94%
12 FFTY 2.91%
13 IVES 2.65%
14 EGGY 2.61%
15 EGGQ 2.56%
16 FCUS 2.42%
17 XSD 2.35%
18 PTF 2.25%
19 QMID 2.18%
20 BAI 2.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.48M (10.55%) 2.67M
Increased by +15.30%
Sep 30, 25
2 Vanguard Group Inc 16.59M (10.01%) 59.85K
Increased by +0.36%
Dec 31, 25
3 JPMorgan Chase & Co 15.40M (9.30%) 8.89M
Increased by +57.73%
Sep 30, 25
4 Point72 Asset Management, L.P. 5.56M (3.36%) 829.35K
Increased by +14.91%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 5.35M (3.23%) 4.54M
Increased by +84.93%
Sep 30, 25
6 State Street Corporation 4.49M (2.71%) 8.12K
Increased by +0.18%
Mar 31, 24
7 Geode Capital Management, LLC 3.86M (2.33%) 184.68K
Increased by +4.78%
Dec 31, 25
8 State Street Corp 3.64M (2.20%) -252.61K
Decreased by -6.95%
Sep 30, 25
9 Citadel Advisors Llc 3.63M (2.19%) 2.20M
Increased by +60.70%
Mar 31, 25
10 CI Private Wealth LLC 3.63M (2.19%) 3.62M
Increased by +99.96%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 3.17M (1.91%) -523.77K
Decreased by -16.54%
Sep 30, 23
12 Bank of America Corp 2.28M (1.38%) 1.41M
Increased by +61.75%
Sep 30, 25
13 Wellington Management Company LLP 2.06M (1.25%) 440.04K
Increased by +21.31%
Dec 31, 25
14 Swedbank AB 2.06M (1.25%) 660.68K
Increased by +32.03%
Dec 31, 25
15 Jennison Associates LLC 2.03M (1.23%) -324.83K
Decreased by -15.96%
Sep 30, 24
16 Fuller & Thaler Asset Management Inc 1.96M (1.18%) 1.06M
Increased by +54.40%
Dec 31, 25
17 AllianceBernstein L.P. 1.89M (1.14%) -1.17M
Decreased by -62.07%
Sep 30, 25
18 FMR Inc 1.88M (1.14%) 108.70K
Increased by +5.77%
Dec 31, 25
19 William Blair Investment Management, LLC 1.88M (1.13%) -1.13M
Decreased by -60.07%
Dec 31, 24
20 Polar Capital Holdings PLC 1.85M (1.12%) -539.37K
Decreased by -29.17%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.93M (2.97%) 20.20K
Increased by +0.41%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.81M (2.91%) 642.86K
Increased by +13.36%
Sep 30, 24
3 iShares Russell 2000 ETF 3.73M (2.25%) 3.22M
Increased by +86.28%
Feb 28, 26
4 Vanguard Small Cap Index 3.54M (2.13%) 9.18K
Increased by +0.26%
Feb 28, 26
5 iShares Semiconductor ETF 2.85M (1.72%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard Small Cap Growth Index Inv 1.96M (1.19%) 3.67K
Increased by +0.19%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.00%) 14.70K
Increased by +0.89%
Feb 28, 26
8 iShares A.I. Innovation and Tech Act ETF 1.59M (0.96%) 1.59M
Increased by +100.00%
Feb 28, 26
9 Invesco OFI Small Cap Growth 1.59M (0.96%) 568.64K
Increased by +35.75%
Mar 31, 24
10 Vanguard Information Technology ETF 1.56M (0.94%) -212.00
Decreased by -0.01%
Feb 28, 26
11 Fidelity Small Cap Index 1.50M (0.91%) 8.93K
Increased by +0.59%
Dec 31, 25
12 JOHCM International Select Institutional 1.40M (0.84%) 1.40M
Increased by +100.00%
Jan 31, 25
13 SPDR® S&P Semiconductor ETF 1.34M (0.81%) 0.00
Increased by 0.00%
Nov 27, 24
14 Polar Capital Global Tech Inc 1.33M (0.80%) -87.19K
Decreased by -6.54%
Jul 31, 25
15 Invesco Discovery A 1.30M (0.79%) -286.50K
Decreased by -21.97%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 1.28M (0.77%) 450.89K
Increased by +35.13%
Feb 28, 26
17 T. Rowe Price Small-Cap Stock 1.27M (0.77%) -225.50K
Decreased by -17.73%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 1.27M (0.77%) -225.50K
Decreased by -17.73%
Sep 30, 23
19 JPM US Technology A (dist) USD 1.21M (0.73%) 1.21M
Increased by +100.00%
Jan 31, 26
20 Swedbank Robur Technology A 1.20M (0.72%) 1.20M
Increased by +100.00%
Feb 28, 26